Banced Corp’s Seagate STX Stock Holding History

Banced Corp’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,522	Closed	-$301K	–	178
2014 Q4	$301K	Buy	+4,522	New	+$280K	0.33%	128

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banced Corp's STX Position: Q1 2015 in Review

Banced Corp sold out of Seagate (STX) in Q1 2015, closing a stake of 4,522 shares — an estimated $301K sold.

Banced Corp first reported a position in STX in Q4 2014 and held it in 1 quarter. The position peaked at $301K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Banced Corp reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 4,522 Seagate shares in Q1 2015, an estimated $301K.
Banced Corp first reported a position in Seagate in Q4 2014 and held it in 1 quarter.
Banced Corp's Seagate position peaked at $301K in Q4 2014.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.